Long Trade on SOL

Previous Trade Next Trade

12 Aug 2026 at 02:42:27 hyperliquid

Long Trade on SOL (CatchTheWave)

With 94.54 SOL at 76.078$ per unit. Take profit: 76.2472 (0.22 %) & Stop Loss: 75.9934 (0.11 %)

SOL LONG CatchTheWave hyperliquid 12 Aug 2026 02:42 → 02:50 · 7 minutes

Position

Entry 76.078$

Qty 94.5407 SOL

Size 7192.4657$ (margin 100$) (leverage 72)

Risk Setup

TP 76.2472 (+0.22%)

TP $ 16$

SL 75.9934 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.19% MFE +1.03% 9.2R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66541)

#19 / 44 OUT

seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.6864

Quality Score

0.514

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

116.4M $

volume USDT au moment du signal
12/08 02:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#19 / 44 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#19 / 44 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.51×ATR
4h	clear	0.70×ATR
1d	near	0.31×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 02:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

12/08 02:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.742774 15m : 0.756361	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : range_medium (0) 12/08 02:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.742774

15m : 0.756361

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : range_medium (0)

12/08 02:00

Score : -1 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5135

Score SMA

0.5410

Rank

#19 / 44

Rank Norm SMA 8h

0.6864

Rank Norm SMA

0.6242

Calculé le

12/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5103	r1h: 0.017% · r4h: -0.148% · r1d: 0.63% · r3d: 0.35% · ema21_slope: 0.0385% · dist_ema21: 0.277%
Force Relative	25%	0.5179	rs_1h: -0.102% · rs_4h: -0.193% · rs_1d: 0.88% · rs_3d: 1.83% · beta_24h: 0.942
Volume	20%	0.1562	rvol_20: 0.26× · zscore_50: -0.963 · trend: -34.72%
Qualité Tendance	15%	0.6647	ADX: 23.0 (weak) · Chop: 41.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.450% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (0.0846)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.063%	0.6R	-0.150%	1.4R	0.4×	12
2h	+0.486%	4.4R	-0.192%	1.7R	2.5×	24
4h ★	+1.028%	9.2R	-0.192%	1.7R	5.4×	48
8h	+1.580%	14.2R	-0.872%	7.8R	1.8×	96
12h	+1.580%	14.2R	-0.960%	8.6R	1.7×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.75

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 33%	early	—	near 0.3ATR	0.87	bear_high	-4.49%	+0.26	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	63%	noisy_chop 35%	early	—	—	0.80	bear_medium	-0.78%	+0.22	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	39%	noisy_chop 38%	late	—	—	0.71	bear_low	-0.94%	+0.12	12/08 02:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	37%	noisy_chop 39%	mid	near -0.1ATR	—	0.76	range_low	-0.34%	-0.01	12/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	2.551×ATR	p0	+0.581×ATR	p38
4h	↑ up	early	4b	—	2.08×ATR	p7	+0.452×ATR	p31
1h	↑ up	late	15b	—	4.921×ATR	p83	+0.479×ATR	p24
15m	↓ down	mid	9b	—	3.187×ATR	p55	-1.157×ATR	p60

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 75.99338034
tp_price: 76.24723932
atr: 0.056413105834807
score: 2.2074
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 76.1975
ema21 : 76.0717
ema50 : 76.043
ema100 : 75.7851
price_ema9_diff : -0.00156868
ema9_ema21_diff : 0.00165317
ema21_ema50_diff : 0.000377489
price_ema100_diff : 0.0038645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0912617
ema_slope_21 : 0.0435282
ema_slope_50 : 0.0138416
ema_slope_100 : 0.0136826
rsi : 0.504015
adx : 0.21801
kc_percentage : 0.501125
kc_width_percentage : 0.0167487
volume_ema_diff : -0.322763
rvol_20 : 0.61399
rvol_50 : 0.688287
volume_zscore_50 : -0.422302
volume_vol_ratio : 104735
chop : 43.7746
regime : range_medium
15m
timeframe : 15m
ema9 : 76.2229
ema21 : 76.2633
ema50 : 76.1432
ema100 : 75.9952
price_ema9_diff : -0.0019012
ema9_ema21_diff : -0.000530032
ema21_ema50_diff : 0.00157758
price_ema100_diff : 0.00108855
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0170571
ema_slope_21 : -0.00410556
ema_slope_50 : 0.00797774
ema_slope_100 : 0.00809108
rsi : 0.387558
adx : 0.239246
kc_percentage : 0.10258
kc_width_percentage : 0.00616016
volume_ema_diff : -0.0232511
rvol_20 : 2.19193
rvol_50 : 1.77919
volume_zscore_50 : 0.72138
volume_vol_ratio : 182820
chop : 54.786
regime : range_low
5m
timeframe : 5m
ema9 : 76.1469
ema21 : 76.2139
ema50 : 76.2821
ema100 : 76.32
price_ema9_diff : -0.000905778
ema9_ema21_diff : -0.000879028
ema21_ema50_diff : -0.000894086
price_ema100_diff : -0.00317086
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0156627
ema_slope_21 : -0.0109939
ema_slope_50 : -0.00674217
ema_slope_100 : -0.00392363
rsi : 0.307873
adx : 0.269107
kc_percentage : -0.103683
kc_width_percentage : 0.00287165
volume_ema_diff : 0.797193
rvol_20 : 0.0497811
rvol_50 : 0.0533056
volume_zscore_50 : -0.692661
volume_vol_ratio : 2686.89
chop : 41.9531
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63725.6
```
5m_price_ema100_diff:
```
-0.00168877
```
5m_price:
```
63618
```
5m_correlation_with_coin:
```
0.742774
```
btc_indicators
15m_ema100:
```
63781.2
```
15m_price_ema100_diff:
```
-0.00232508
```
15m_price:
```
63633
```
15m_correlation_with_coin:
```
0.756361
```
btc_indicators
1H_ema100:
```
64367.1
```
1H_price_ema100_diff:
```
-0.0118102
```
1H_price:
```
63607
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.899
trend_strength : -0.0504
trend_persistence : 0.5
high_delta_atr : 0.8616
low_delta_atr : -2.3125
current_swing_amp_atr : 4.7075
current_swing_speed : 0.6725
current_swing_efficiency : 0.5542
retracement_ratio : 1.1687
extension_ratio : 2.1356
compression_score : 1.3422
swing_entropy : 1
breakout_strength : -0.7787
distance_to_last_high_atr : -1.6403
distance_to_last_low_atr : 4.3288
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
76.628
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.54
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5967
```
scores_strength_score:
```
0.6302
```
scores_quality_score:
```
0.2842
```
scores_cleanliness_score:
```
0.2293
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0714
```
scores_continuation_score:
```
0.5922
```
scores_structure_score:
```
0.6162
```
scores_volatility_expansion:
```
0.1807
```
scores_momentum_type_score:
```
0.6475
```
scores_risk_score:
```
0.6569
```
trend_analyzer_1h
features_ema20_slope:
```
0.0836
```
features_ema50_slope:
```
0.0348
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0086
```
features_price_vs_ema50:
```
0.1035
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5415
```
features_trend_efficiency:
```
0.5542
```
features_impulse_strength:
```
4.7075
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1687
```
features_pullback_depth_atr:
```
4.65
```
features_extension_from_mean:
```
0.1035
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2493
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.0469
```
features_body_ratio:
```
0.4948
```
features_closes_position_ratio:
```
0.5173
```
features_slope_consistency:
```
0.7867
```
features_range_position:
```
0.6569
```
features_distance_to_recent_high:
```
-5.8475
```
features_distance_to_recent_low:
```
11.1966
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.2016
obi_top10 : 0.2016
micro_price : 76.06806543
spread_pct : 0.001315
mid_price : 76.0685
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2036
obi_top5_std : 0.0025
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7081
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:42	76.07800000	0%
2	02:48	76.04200000	-0.047%
3	02:54	76.00500000	-0.096%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

0.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0636

0.08%

TP to Pivot Distance

0.3248

0.43%

DateTime	Price	Type
2026-08-12 00:20:00	76.197	↓ Low
2026-08-12 01:10:00	76.481	↑ High
2026-08-12 01:30:00	76.277	↓ Low
2026-08-12 01:50:00	76.572	↑ High
2026-08-12 02:50:00	76.56	↑ High
2026-08-12 03:30:00	76.243	↓ Low
2026-08-12 04:20:00	76.531	↑ High
2026-08-12 05:05:00	76.16	↓ Low
2026-08-12 06:00:00	76.323	↑ High
2026-08-12 06:30:00	76.057	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3814

1.82%

TP to Pivot Distance

0.3808

0.50%

DateTime	Price	Type
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 14:15:00	76.123	↑ High
2026-08-11 15:30:00	74.612	↓ Low
2026-08-11 20:00:00	76.236	↑ High
2026-08-11 22:00:00	76.628	↑ High
2026-08-11 23:15:00	76.167	↓ Low
2026-08-12 01:45:00	76.572	↑ High
2026-08-12 03:30:00	76.243	↓ Low
2026-08-12 04:15:00	76.531	↑ High
2026-08-12 06:30:00	76.057	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3814

1.82%

TP to Pivot Distance

1.5748

2.07%

DateTime	Price	Type
2026-08-09 22:00:00	77.822	↑ High
2026-08-10 00:00:00	76.231	↓ Low
2026-08-10 08:00:00	77.142	↑ High
2026-08-10 16:00:00	75.595	↓ Low
2026-08-10 20:00:00	76.496	↑ High
2026-08-11 07:00:00	75.393	↓ Low
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 15:00:00	74.612	↓ Low
2026-08-11 22:00:00	76.628	↑ High
2026-08-12 06:00:00	76.057	↓ Low

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.050

Persistence

0.500

High Δ ATR

0.862

Low Δ ATR

-2.313

Current Swing

Amp ATR

4.708

Speed

0.673

Efficiency

0.554

Structure

Retracement

1.169

Extension

2.136

Compression

1.342

Entropy

1.000

Breakout Str.

-0.779

Dist High ATR

-1.640

Dist Low ATR

4.329

33 pivots · 32 swings · Last pivot: ↑ 76.6280 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.597

Strength Score 0.630

Quality Score 0.284

Cleanliness Score 0.229

Structural Quality 0.329

Pullback Score 1.000

Exhaustion Score 0.071

Continuation Score 0.592

Structure Score 0.616

Volatility Expansion 0.181

Momentum Type Score 0.648

Risk Score 0.657

Features

Ema20 Slope

0.084

Ema50 Slope

0.035

Ema Alignment Score

0.667

Price Vs Ema20

-0.009

Price Vs Ema50

0.104

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.542

Trend Efficiency

0.554

Impulse Strength

4.708

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.169

Pullback Depth Atr

4.650

Extension From Mean

0.104

Impulse Decay Score

0.000

Opposing Wick Pressure

0.249

Volatility Percentile

0.020

Volatility Delta

-0.047

Body Ratio

0.495

Closes Position Ratio

0.517

Slope Consistency

0.787

Range Position

0.657

Distance To Recent High

-5.848

Distance To Recent Low

11.197

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7081ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.202

avg 0.204 ± 0.003

OBI Top 10 0.202

Microstructure

Mid Price

76.0685

Micro Price

76.0681

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.078	75.9934	76.2472	2	103.73

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 76.078
Stop Loss: 75.9934
Take Profit: 76.2472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9934 - 76.078 = -0.084600000000009
Récompense (distance jusqu'au take profit):

E - TP = 76.078 - 76.2472 = -0.1692
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1692 / -0.084600000000009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7192.4657	100	94.5407	72.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.084600000000009

Taille de position = 8 / -0.084600000000009 = -94.56

Taille de position USD = -94.56 x 76.078 = -7193.94

Donc, tu peux acheter -94.56 avec un stoploss a 75.9934

Avec un position size USD de -7193.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.56 x -0.084600000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.56 x -0.1692 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -94.56
Taille de position USD -7193.94
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1288 %	115.83 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
76.078	75.9934	76.2472	2	103.73

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 76.078
Stop Loss: 75.9934
Take Profit: 76.2472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9934 - 76.078 = -0.084600000000009
Récompense (distance jusqu'au take profit):

E - TP = 76.078 - 76.2472 = -0.1692
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1692 / -0.084600000000009 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.2472
            [entry_price] => 76.078
            [stop_loss] => 75.98494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.2472
            [entry_price] => 76.078
            [stop_loss] => 75.97648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.2472
            [entry_price] => 76.078
            [stop_loss] => 75.96802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.2472
            [entry_price] => 76.078
            [stop_loss] => 75.9511
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (0.0846)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.063%	0.6R	-0.150%	1.4R	0.4×	12
2h	+0.486%	4.4R	-0.192%	1.7R	2.5×	24
4h ★	+1.028%	9.2R	-0.192%	1.7R	5.4×	48
8h	+1.580%	14.2R	-0.872%	7.8R	1.8×	96
12h	+1.580%	14.2R	-0.960%	8.6R	1.7×	144

computed 2 weeks ago

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